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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-PAVARA |
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| Opening Balance | 14,96,293.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,642.00 | 0.00 |
| June, 2020 | 1,64,396.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,854.00 | 0.00 |
| August, 2020 | 8,100.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
| September, 2020 | 56,466.00 | 0.00 | 0.00 | 2,14,882.00 | 0.00 |
| October, 2020 | 6,58,282.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2020 | 8,38,334.00 | 0.00 | 0.00 | 2,93,437.00 | 0.00 |
| December, 2020 | 1,09,809.00 | 0.00 | 0.00 | 4,12,991.00 | 0.00 |
| Januaury, 2021 | 2,42,648.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| February, 2021 | 1,90,749.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
| March, 2021 | 5,53,051.00 | 0.00 | 0.00 | 4,44,570.00 | 0.00 |
| Total | 28,21,835.00 | 0.00 | 0.00 | 27,82,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |